Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 45,477 | 12/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 41,690 | |||||||
13/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 41,690 | 18/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 41,690 | |||||||
18/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 119,380 | 31/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,792.2 | |||||||
31/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 40,681 | 31/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 13,100 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/1 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/14 | Expenditures | 130,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:13:44 AM. |